PROC2W LIMITED

Company number 10007258 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,257 Total assets 2018: £44,537 Total assets 2019: £86,970 Total assets 2020: £428,851 Total assets 2021: £2,022,389 Total assets 2022: £1,045,261 Total assets 2023: £1,231,525 Total assets 2024: £1,245,582 Total assets 2025: £1,384,571 Total assets 2026: £1,746,375 Total assets Net assets 2018: £14,959 Net assets 2019: -£37,903 Net assets 2020: £82,584 Net assets 2021: £533,863 Net assets 2022: £925,580 Net assets 2023: £515,214 Net assets 2024: £527,035 Net assets 2025: £516,602 Net assets 2026: £222,315 Net assets Total liabilities 2017: -£1,397 Total liabilities 2018: -£37,584 Total liabilities 2019: -£76,415 Total liabilities 2020: -£261,250 Total liabilities 2021: -£1,533,261 Total liabilities 2022: -£183,597 Total liabilities 2023: -£782,831 Total liabilities 2024: -£798,746 Total liabilities 2025: -£862,883 Total liabilities 2026: -£1,522,049 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 10 2026: 11

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £1,746,375 -£1,522,049 £222,315 £1,286,505 11
2025-02-28 £1,384,571 -£862,883 £516,602 £783,945 10
2024-02-29 £1,245,582 -£798,746 £527,035 £791,789
2023-02-28 £1,231,525 -£782,831 £515,214 £585,862
2022-02-28 £1,045,261 -£183,597 £925,580 £478,730
2021-02-28 £2,022,389 -£1,533,261 £533,863 £1,155,163
2020-02-29 £428,851 -£261,250 £82,584 £180,088
2019-02-28 £86,970 -£76,415 -£37,903 £39,600
2018-02-28 £44,537 -£37,584 £14,959 £6,286
2017-02-28 £1,257 -£1,397 £1,257

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-02-28

Owed by customers
£8,409
Owed to suppliers
£1,172,784